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Cash Flow Statement


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FNSR Cash Flow Statement

Click line-items for a historical chart and %
Net Cash Provided by (Used in) Operating Activities [Abstract]
Consolidated net income 111.54M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation 62.01M
Amortization 8.14M
Share-based compensation expense
Non-cash interest cost on 2.5% convertible senior subordinated notes 3.15M
Equity in losses of equity method investment -585K
Gain on fair value remeasurement of equity investment 0
Changes in operating assets and liabilities:
Accounts receivable -74.24M
Inventories -62.86M
Other assets -33.44M
Deferred income taxes
Accounts payable 33.97M
Accrued compensation 4.58M
Other accrued liabilities 9.71M
Deferred revenue 5.51M
Net cash provided by (used in) operating activities 99.12M
Investing activities
Purchases of property, equipment and improvements -130.19M
Acquisition of controlling interest in subsidiary -21.16M
Net cash used in investing activities -359.79M
Financing activities
Proceeds from term loan 4.23M
Repayments of long-term debt -3.68M
Proceeds from the issuance of shares under employee stock option and stock purchase plans, net of repurchase of unvested shares 19.14M
Net cash provided by (used in) financing activities 274.7M
Net decrease in cash and cash equivalents 14.03M
Cash and cash equivalents at beginning of period 289.08M
Cash and cash equivalents at end of period 303.1M
Supplemental disclosure of cash flow information
Cash paid for interest 2.07M
Cash paid for taxes 3.66M